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Size ($ in 1000's)
At 12/31/2023: $179,357 At 09/30/2023: $160,193
Gallacher Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gallacher Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gallacher Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Gallacher Capital Management LLC.
In the Gallacher Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gallacher Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Gallacher Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PEPSICO INC |
104,037 |
+1,541 |
$17,670 | PEP | 104,037 | +1,541 | $17,670 | CASSAVA SCIENCES INC |
581,606 |
+3,782 |
$13,092 | SAVA | 581,606 | +3,782 | $13,092 | J P MORGAN EXCHANGE TRADED F (JPIE) |
150,644 |
-11,823 |
$6,871 | JPIE | 150,644 | -11,823 | $6,871 | YUM BRANDS INC |
45,038 |
+313 |
$5,885 | YUM | 45,038 | +313 | $5,885 | PIMCO ETF TR (CORP) |
48,593 |
-1,316 |
$4,726 | CORP | 48,593 | -1,316 | $4,726 | ISHARES TR (IVW) |
58,171 |
-4,889 |
$4,369 | IVW | 58,171 | -4,889 | $4,369 | BERKSHIRE HATHAWAY INC DEL |
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$3,991 | BRK.B | 11,189 | -6 | $3,991 | J P MORGAN EXCHANGE TRADED F (JQUA) |
65,741 |
-1,193 |
$3,146 | JQUA | 65,741 | -1,193 | $3,146 | VANGUARD INDEX FDS (VTI) |
12,693 |
-991 |
$3,011 | VTI | 12,693 | -991 | $3,011 | APPLE INC |
15,011 |
-36 |
$2,890 | AAPL | 15,011 | -36 | $2,890 | ISHARES INC (EMXC) |
46,448 |
+323 |
$2,574 | EMXC | 46,448 | +323 | $2,574 | ISHARES TR (IVV) |
4,680 |
+675 |
$2,235 | IVV | 4,680 | +675 | $2,235 | VANGUARD INDEX FDS (VOO) |
4,910 |
-1,391 |
$2,145 | VOO | 4,910 | -1,391 | $2,145 | PIMCO ETF TR (PYLD) |
81,840 |
+81,840 |
$2,100 | PYLD | 81,840 | +81,840 | $2,100 | FIRST TR EXCH TRADED FD III (FPE) |
106,681 |
-7,900 |
$1,799 | FPE | 106,681 | -7,900 | $1,799 | YUM CHINA HLDGS INC |
42,020 |
UNCH |
$1,783 | YUMC | 42,020 | UNCH | $1,783 | ISHARES TR (DGRO) |
31,875 |
-6,161 |
$1,716 | DGRO | 31,875 | -6,161 | $1,716 | J P MORGAN EXCHANGE TRADED F (JVAL) |
42,347 |
-988 |
$1,634 | JVAL | 42,347 | -988 | $1,634 | ISHARES TR (ILF) |
55,589 |
-649 |
$1,615 | ILF | 55,589 | -649 | $1,615 | ISHARES TR (MCHI) |
35,028 |
+1,195 |
$1,427 | MCHI | 35,028 | +1,195 | $1,427 | ISHARES TR (IWF) |
4,610 |
+16 |
$1,398 | IWF | 4,610 | +16 | $1,398 | J P MORGAN EXCHANGE TRADED F (JPME) |
14,926 |
+291 |
$1,371 | JPME | 14,926 | +291 | $1,371 | SPDR DOW JONES INDL AVERAGE (DIA) |
3,360 |
-251 |
$1,266 | DIA | 3,360 | -251 | $1,266 | EXTRA SPACE STORAGE INC |
7,284 |
-630 |
$1,168 | EXR | 7,284 | -630 | $1,168 | MICROSOFT CORP |
3,090 |
+71 |
$1,162 | MSFT | 3,090 | +71 | $1,162 | VANGUARD SPECIALIZED FUNDS (VIG) |
6,748 |
-815 |
$1,150 | VIG | 6,748 | -815 | $1,150 | SPDR S&P 500 ETF TR (SPY) |
2,284 |
+1,084 |
$1,086 | SPY | 2,284 | +1,084 | $1,086 | VANGUARD WORLD FDS (VGT) |
2,211 |
-252 |
$1,070 | VGT | 2,211 | -252 | $1,070 | J P MORGAN EXCHANGE TRADED F (JEPI) |
19,145 |
UNCH |
$1,053 | JEPI | 19,145 | UNCH | $1,053 | CUBESMART |
21,600 |
+2,928 |
$1,001 | CUBE | 21,600 | +2,928 | $1,001 | AT&T INC |
58,186 |
+58,186 |
$976 | T | 58,186 | +58,186 | $976 | ISHARES INC (TUR) |
28,471 |
+386 |
$919 | TUR | 28,471 | +386 | $919 | J P MORGAN EXCHANGE TRADED F (JMOM) |
19,250 |
-847 |
$880 | JMOM | 19,250 | -847 | $880 | J P MORGAN EXCHANGE TRADED F (JPSE) |
19,723 |
-935 |
$869 | JPSE | 19,723 | -935 | $869 | LOCKHEED MARTIN CORP |
1,855 |
+294 |
$841 | LMT | 1,855 | +294 | $841 | GAMING & LEISURE PPTYS INC |
14,980 |
+1,475 |
$739 | GLPI | 14,980 | +1,475 | $739 | PAYCHEX INC |
6,143 |
+630 |
$732 | PAYX | 6,143 | +630 | $732 | HOME DEPOT INC |
1,965 |
-356 |
$681 | HD | 1,965 | -356 | $681 | BOISE CASCADE CO DEL |
5,226 |
-2,064 |
$676 | BCC | 5,226 | -2,064 | $676 | UNITEDHEALTH GROUP INC |
1,216 |
+205 |
$640 | UNH | 1,216 | +205 | $640 | NOVO NORDISK A S |
6,074 |
-242 |
$628 | NVO | 6,074 | -242 | $628 | CITIGROUP INC |
12,183 |
+4,686 |
$627 | C | 12,183 | +4,686 | $627 | ISHARES TR (IVE) |
3,541 |
UNCH |
$616 | IVE | 3,541 | UNCH | $616 | ISHARES TR (KSA) |
14,503 |
+164 |
$614 | KSA | 14,503 | +164 | $614 | HCA HEALTHCARE INC |
2,253 |
-92 |
$610 | HCA | 2,253 | -92 | $610 | JOHNSON & JOHNSON |
3,570 |
+1,001 |
$560 | JNJ | 3,570 | +1,001 | $560 | NVIDIA CORPORATION |
1,127 |
+74 |
$558 | NVDA | 1,127 | +74 | $558 | PIMCO ETF TR (BOND) |
5,903 |
-5,620 |
$546 | BOND | 5,903 | -5,620 | $546 | COCA COLA CO |
9,248 |
+5,179 |
$545 | KO | 9,248 | +5,179 | $545 | NATIONAL BEVERAGE CORP |
10,923 |
+2,397 |
$543 | FIZZ | 10,923 | +2,397 | $543 |
See Full List: All Stocks Held By Gallacher Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Gallacher Capital Management LLC
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